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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$1.32B
AUM Growth
+$193M
Cap. Flow
+$155M
Cap. Flow %
11.7%
Top 10 Hldgs %
28.6%
Holding
566
New
242
Increased
86
Reduced
62
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
WDC icon
Western Digital
WDC
+$28.9M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
HD icon
Home Depot
HD
+$9.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.7M
5
USB icon
US Bancorp
USB
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 4.34%
3 Healthcare 3.95%
4 Communication Services 3.88%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
376
Rithm Capital
RITM
$5.09B
$248K 0.02%
+15,400
New +$242K
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
$243K 0.02%
+2,077
New +$236K
CVX icon
378
Chevron
CVX
$388B
$241K 0.02%
2,000
-600
-23% -$70.7K
KHC icon
379
PUT
Kraft Heinz
KHC
$30.4B
$241K 0.02%
+75
New +$2.27K
CSCO icon
380
PUT
Cisco
CSCO
$450B
$240K 0.02%
50
– –
TT icon
381
Trane Technologies
TT
$106B
$239K 0.02%
+1,800
New +$228K
TT icon
382
PUT
Trane Technologies
TT
$106B
$239K 0.02%
+18
New +$2.28K
RARX
383
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$235K 0.02%
+50
New +$2.21K
COP icon
384
CALL
ConocoPhillips
COP
$147B
$234K 0.02%
36
-35
-49% -$2.06K
COP icon
385
PUT
ConocoPhillips
COP
$147B
$234K 0.02%
36
-35
-49% -$2.06K
TRV icon
386
Travelers Companies
TRV
$80.8B
$233K 0.02%
1,700
+200
+13% +$27.2K
FANG icon
387
CALL
Diamondback Energy
FANG
$57.6B
$232K 0.02%
+25
New +$2.08K
HON icon
388
Honeywell
HON
$77.1B
$230K 0.02%
+1,379
New +$225K
TTE icon
389
TotalEnergies
TTE
$193B
$227K 0.02%
+4,100
New +$217K
GRMN
390
Garmin
GRMN
$46.9B
$224K 0.02%
+2,300
New +$214K
MGM icon
391
MGM Resorts International
MGM
$11.7B
$223K 0.02%
+6,700
New +$204K
KHC icon
392
Kraft Heinz
KHC
$30.4B
$222K 0.02%
6,900
-3,300
-32% -$99.9K
RTN
393
PUT
DELISTED
Raytheon Company
RTN
$220K 0.02%
10
-10
-50% -$2.11K
SAGE
394
PUT
DELISTED
Sage Therapeutics
SAGE
$217K 0.02%
+30
New +$3.69K
D icon
395
Dominion Energy
D
$62.5B
$215K 0.02%
+2,600
New +$212K
PBR.A icon
396
PUT
Petrobras Class A
PBR.A
$107B
$215K 0.02%
+135
New +$1.91K
SAN icon
397
PUT
Banco Santander
SAN
$194B
$215K 0.02%
+543
New +$2.11K
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$213K 0.02%
+14,100
New +$207K
KMI icon
399
PUT
Kinder Morgan
KMI
$73.1B
$212K 0.02%
+100
New +$2.02K
STLA icon
400
PUT
Stellantis
STLA
$16.5B
$212K 0.02%
144
– –
14 15
16
17 18

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Securities Group held 566 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Securities Group deployed $155M of net new capital in Q4 2019, opening 242 new positions and adding to 86 existing holdings. Its largest new stake was Western Digital: 693,120 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $9.94M trimmed.

  • Summit Securities Group's largest Q4 2019 buy was Western Digital: 693,120 shares worth $33.3M.
  • Summit Securities Group added most to Apple in Q4 2019, an estimated $40.6M increase.
  • Summit Securities Group's biggest Q4 2019 reduction was Home Depot, cutting an estimated $9.94M.
  • Summit Securities Group fully exited Conagra Brands in Q4 2019, selling an estimated $13M.
  • Summit Securities Group's ten largest holdings make up 29% of its $1.32B portfolio in Q4 2019.
  • Summit Securities Group opened 242 new positions and closed 145 in Q4 2019.
  • Summit Securities Group's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.